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2022年《CFA三级》考试共240道单选题。帮考网为大家带来了精选模拟习题10道,附答案解析,供大家考前自测提升!
1、【单选题】
A.Adele Kastner.
B.Braunt Pensionskasse.
C.Franz Trading GmbH.
正确答案:C
答案解析:C is correct. The primary performance objective of Franz Trading GmbH is to add alpha
2、Regarding Exhibit 1, which item is least likely an errorin the presentation?【单选题】
A.Note 3
B.Composite percentage of firm assets
C.Three-year standard deviation
正确答案:B
答案解析:The annualized three-year ex post standard deviation of monthly returns must be presented forboth the composite and the benchmark foreach annual period after 1 January 2011. Firms are required to disclose that policies forvaluing portfolios, calculating returns, and preparing compliant presentations are available upon request.
3、By engaging in a currency swap, Viewmont can ensure that quarterly earnings repatriated from Brazil are closest to:【单选题】
A.USD2,906,976.
B.USD4,844,961.
C.USD1,744,186.
正确答案:C
答案解析:Implied notional BRL principal = BRL5,000,000/(0.05/4) = BRL400,000,000
4、Peter Cavuto lives in a country that imposes a wealth tax of 0.5 percent on financial assets each year. His €500,000 portfolio is expected to return 5 percent per year over the next twenty years. Assuming no other taxes, what is Cavuto’s expected wealth at the end of twenty years?【单选题】
A.€1,200,100.
B.€1,205,857.
C.€1,326,649.
正确答案:A
答案解析:A is correct.
5、Which of Seymour’s comments regarding alternative ways to alterthe portfolio’s duration is most likely correct?【单选题】
A.The comment regarding a protective put
B.The comment regarding interest rate swaps
C.The comment regarding the covered call
正确答案:A
答案解析:The protective put buying strategy establishes a minimum value forthe portfolio if interest rates rise but allows the manager to benefit from a decline in rates if the manager’s view does not materialize.
6、【单选题】
A.In a context of hyperinflation, the approach may not be appropriate.
B.Corporate growth rates may not match GDP growth forlong periods.
C.
正确答案:C
答案解析:C is correct. Government-implemented measures are among the inputs that have an impact on
7、Given the data in Exhibits 1 and 2, the covariance between Market 1 and Market 2 is closest to:【单选题】
A.0.0225.
B.0.0243.
C.0.0027.
正确答案:B
答案解析:The covariance between Market 1 and Market 2 is calculated as follows:
8、【单选题】
A.Yes.
B.
C.
正确答案:A
答案解析:A is correct. The performance reporting procedures described by the administratorare consistent
9、【单选题】
A.execute the trade immediately.
B.
C.execute the trade only after consulting the firm’s legal
正确答案:A
答案解析:Since Blackmore is Lange////\\'s supervisorand well experienced (including holding the CFA designation), and Lange has no
10、Tolliver////\\'s statement regarding the yield curve is most likely:【单选题】
A.incorrect with regard to fiscal policy.
B.incorrect with regard to monetary policy.
C.correct.
正确答案:A
答案解析:A flat yield curve is consistent with tight monetary policy and loose fiscal policy, which means that Tolliver’s statement is incorrect with regard to fiscal policy.
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